Q4 2016 Holdings
Filed 2017-01-17 | 88 holdings | $897.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $743.0K | 40,945 | 82.8% |
| Bank of the Ozarks Inc. | COM | 063904106 | $4.6K | 86,875 | 0.5% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.2K | 254,832 | 0.5% |
| Investors Bancorp Inc. | COM | 46146L101 | $4.0K | 283,715 | 0.4% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $3.8K | 58,480 | 0.4% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $3.7K | 53,025 | 0.4% |
| Gramercy Property Trust | COM | 385002308 | $3.4K | 365,875 | 0.4% |
| Microsemi Corp. | COM | 595137100 | $3.2K | 59,860 | 0.4% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $3.2K | 51,010 | 0.4% |
| Columbia Sportswear(COLM) | COM | 198516106 | $3.0K | 50,940 | 0.3% |
| American Woodmark(AMWD) | COM | 030506109 | $2.9K | 38,550 | 0.3% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $2.8K | 18,600 | 0.3% |
| Essent Group, LTD(ESNT) | COM | G3198U102 | $2.8K | 87,010 | 0.3% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $2.7K | 54,180 | 0.3% |
| Inter Xion Holding N.V. | COM | N47279109 | $2.7K | 76,735 | 0.3% |
| Western Alliance Banc(WAL) | COM | 957638109 | $2.7K | 54,840 | 0.3% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $2.6K | 143,260 | 0.3% |
| Marriott Vactions Wrlwd(VAC) | COM | 57164Y107 | $2.5K | 29,880 | 0.3% |
| Advancepierre Foods Hld | COM | 00782L107 | $2.5K | 83,200 | 0.3% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.4K | 46,430 | 0.3% |
| Standex International Corp.(SXI) | COM | 854231107 | $2.4K | 26,745 | 0.3% |
| Navigators Group Inc. | COM | 638904102 | $2.3K | 19,250 | 0.3% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.2K | 41,610 | 0.3% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $2.2K | 38,760 | 0.3% |
| Integrated Device Tech | COM | 458118106 | $2.2K | 91,875 | 0.2% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $2.1K | 35,865 | 0.2% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.1K | 29,330 | 0.2% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $2.0K | 35,922 | 0.2% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $2.0K | 68,880 | 0.2% |
| Albany Intl Corp Cl A(AIN) | COM | 012348108 | $2.0K | 42,265 | 0.2% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $1.9K | 24,865 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 16,050 | 0.2% |
| Kennametal Inc.(KMT) | COM | 489170100 | $1.8K | 58,670 | 0.2% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $1.8K | 48,445 | 0.2% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $1.8K | 30,375 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8K | 32,715 | 0.2% |
| RPC Inc.(RES) | COM | 749660106 | $1.8K | 89,610 | 0.2% |
| Armstrong World Indust(AWI) | COM | 04247X102 | $1.7K | 41,825 | 0.2% |
| Provident Financial Services(PFS) | COM | 74386T105 | $1.7K | 60,740 | 0.2% |
| UniFirst Corp.(UNF) | COM | 904708104 | $1.7K | 11,895 | 0.2% |
| Smart Sand, Inc.(SND) | COM | 83191H107 | $1.7K | 102,265 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $1.7K | 30,320 | 0.2% |
| Natus Medical Inc. | COM | 639050103 | $1.7K | 48,525 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 30,665 | 0.2% |
| AZZ Inc.(AZZ) | COM | 002474104 | $1.6K | 25,775 | 0.2% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $1.6K | 16,630 | 0.2% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.6K | 48,355 | 0.2% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $1.6K | 19,830 | 0.2% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $1.6K | 22,380 | 0.2% |
| Knoll, Inc(KNL) | COM | 498904200 | $1.6K | 57,730 | 0.2% |